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Companies/11831259

Keywords UK Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,406,365
Cash
—
Turnover
—
Profit / loss
£1,006,692
Current assets
—
Creditors < 1 year
£2,276,815
Equity
£2,406,365
Average employees
125

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312020-01-012019-12-31
Balance sheet
Net assets£2,406,365£1,399,673£35,367——£55,357—£17,199
Equity£2,406,365£1,399,673£35,367—£68,346£55,357£17,199£17,199
Assets
Fixed assets£244,978£286,604£172,534—————
Property, plant & equipment£137,182£178,808£64,738—————
Current assets————£105,008£123,271—£176,416
Cash at bank————£62,674£62,347—£88,734
Debtors£4,438,367£7,481,499£6,650,227—£42,334———
Liabilities
Creditors within one year£2,276,815£6,368,430£6,787,394—£36,662£67,914—£159,217
Net current assets£2,161,552£1,113,069−£137,167—£68,346£55,357—£17,199
Assets less current liabilities£2,406,530£1,399,673£35,367—£68,346£55,357—£17,199
Profit & loss
Profit before tax£983,018£1,256,020——————
Profit / loss£1,006,692£1,364,306−£47,081—£12,989£28,875——
People & pay
Average employees12510578—24—4
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.